Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jul 10, 04:01 BSE 192.10 ( -1.55 -0.80%)

Volume26351

Prev. Close
193.65

Open Price
192.55

Today's Low / High

191.75 194.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

131.15 271.00

Jul 10, 03:59 NSE 192.23( -1.37 -0.71%)

Volume94100

Prev. Close
193.60

Open Price
193.10

Today's Low / High

191.90 194.84

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.06 270.89

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Tata Infrastructure Fund - Regular Plan	Open Ended	31/05/2025	14.35	0.64
Kotak Manufacture in India Fund	Open Ended	31/05/2025	14.06	0.58
ICICI Prudential Transportation and Log...	Open Ended	31/05/2025	11.27	0.36
LIC MF Small Cap Fund	Open Ended	31/05/2025	10.33	1.79
Edelweiss Recently Listed IPO Fund	Open Ended	31/05/2025	8.93	1.00
Axis Value Fund	Open Ended	31/05/2025	5.12	0.56
Axis Equity Savings Fund	Open Ended	31/05/2025	4.39	0.46
Kotak Transportation & Logistics Fu...	Open Ended	31/05/2025	3.95	1.01
Bank of India Manufacturing & Infra...	Open Ended	31/05/2025	3.91	0.68
Edelweiss Large Cap Fund	Open Ended	31/05/2025	3.66	0.29
Edelweiss Large Cap Fund - Plan B	Open Ended	31/05/2025	3.66	0.29
Edelweiss Large Cap Fund - Plan C	Open Ended	31/05/2025	3.66	0.29
LIC MF Infrastructure Fund	Open Ended	31/05/2025	3.06	0.30
LIC MF Value Fund	Open Ended	31/05/2025	3.01	1.83
LIC MF Childrens Fund	Open Ended	31/05/2025	0.36	2.35

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